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Compare Navi Flexi Cap Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 2.25 | 1.81 |
NAV | ₹22.55 | ₹103.23 |
Fund Started | 18 Jun 2018 | 31 Jul 2008 |
Fund Size | ₹266.14 Cr | ₹5012.19 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹10
₹100
Expense Ratio
2.25
1.81
NAV
₹22.55
₹103.23
Fund Started
18 Jun 2018
31 Jul 2008
Fund Size
₹266.14 Cr
₹5012.19 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 14.35% | 37.15% |
3 Year | 13.67% | 27.73% |
5 Year | 14.82% | 24.03% |
1 Year
14.35%
37.15%
3 Year
13.67%
27.73%
5 Year
14.82%
24.03%
Holding Analysis
Equity | 87.73% | 98.93% |
Cash | 6.54% | 1.07% |
Equity
87.73%
98.93%
Cash
6.54%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.98% |
Infosys Ltd. | 2.72% |
Bharat Electronics Ltd. | 2.66% |
The Federal Bank Ltd. | 2.53% |
State Bank of India | 2.50% |
Axis Bank Ltd. | 2.39% |
ITC Ltd. | 2.38% |
Vedant Fashions Ltd. | 2.37% |
Apollo Hospitals Enterprise Ltd. | 2.31% |
HDFC Bank Ltd. | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 4.98% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.23% |
Bharti Airtel Ltd. | 3.42% |
Tech Mahindra Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Dr. Reddy's Laboratories Ltd. | 2.45% |
Biocon Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.36% |
Fund Manager
Name | Ashutosh Shirwaikar | Satish Ramanathan |
Start Date | 21 Aug 2023 | 01 Oct 2024 |
Name
Ashutosh Shirwaikar
Satish Ramanathan
Start Date
21 Aug 2023
01 Oct 2024
About Fund
Description | The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 18 Jun 2018 | 31 Jul 2008 |
Description
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
18 Jun 2018
31 Jul 2008
